PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $53,824,000 | +173.2% | 2,475,800 | +106.3% | 1.04% | +156.8% |
| Q4 2020 | $19,704,000 | -77.6% | 1,200,000 | -53.8% | 0.41% | -82.1% |
| Q4 2017 | $87,828,000 | -5.1% | 2,600,000 | 0.0% | 2.28% | +19.1% |
| Q3 2017 | $92,508,000 | -41.5% | 2,600,000 | -48.1% | 1.91% | -58.2% |
| Q3 2016 | $158,221,000 | -0.3% | 5,007,000 | 0.0% | 4.58% | -25.4% |
| Q2 2016 | $158,672,000 | +97.7% | 5,007,000 | +130.0% | 6.14% | +76.2% |
| Q1 2016 | $80,244,000 | +203.5% | 2,177,000 | +262.8% | 3.49% | +130.4% |
| Q4 2015 | $26,442,000 | -74.9% | 600,000 | -75.3% | 1.51% | -73.9% |
| Q3 2015 | $105,172,000 | -24.3% | 2,425,000 | -13.1% | 5.80% | -22.4% |
| Q2 2015 | $139,016,000 | +216.0% | 2,792,051 | +165.7% | 7.48% | +141.0% |
| Q1 2015 | $43,998,000 | -9.7% | 1,050,825 | 0.0% | 3.10% | -48.2% |
| Q4 2014 | $48,748,000 | +708.8% | 1,050,825 | +882.1% | 5.99% | +676.0% |
| Q3 2014 | $6,027,000 | -64.1% | 107,000 | -61.3% | 0.77% | -65.2% |
| Q2 2014 | $16,789,000 | +154.9% | 276,500 | +183.6% | 2.22% | +103.0% |
| Q1 2014 | $6,586,000 | – | 97,500 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |